Does UUP pay dividends?

Yes, the Invesco DB US Dollar Index Bullish Fund does pays dividends, with the most recent payment being $0.93 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet

What stocks are in UUP?

As of today, Invesco DB US Dollar Index Bullish Fund includes 3 holdings with the most weighted are Invesco Government & Agency Portfolio (96.53%), CASH COLLATERAL (3.47%) and NYBOT FINEX United States Dollar Index Future (0%)

What is the current assets under management for UUP?

Assets under management of Invesco DB US Dollar Index Bullish Fund is $298M

What is UUP average volume?

Average volume of Invesco DB US Dollar Index Bullish Fund is $1M

What is UUP expense ratio?

Expense ratio of Invesco DB US Dollar Index Bullish Fund is 0.78%

What is UUP inception date?

Inception date of Invesco DB US Dollar Index Bullish Fund is February 20, 2007

UUP Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, UUP price is $29.13, up +0.73% in the most recent trading session on November 6, 2026
Current Price vs All-Time High: UUP price is currently -5.30% below its historical high of $30.76 set on September 27, 2022
Dividend Yield: UUP current TTM dividend yield is 3.18%

Profile

ETF profile for Invesco DB US Dollar Index Bullish Fund (UUP)
Metric	Value
Name	Invesco DB US Dollar Index Bullish Fund
Assets Under Management	$298.04M
Expense Ratio	0.78%
Asset Class	Alternatives
Domicile	US
Inception Date	Feb 20, 2007
Net Asset Value	27.47K USD
Website	invesco.com
Last Ex-Dividend Date	Dec 22, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

UUP Top 30 Holdings
Name	Ticker	Weight
Invesco Government & Agency Portfolio	AGPXX	96.53%
CASH COLLATERAL		3.47%
NYBOT FINEX United States Dollar Index Future		0.00%

Technicals

UUP Technical Indicators
Metric	Value	Date
	$29.13	Nov 6, 26
	$27.96	Nov 5, 26
	$28.66	Nov 5, 26
	$28.20	Nov 5, 26
	$28.74	Nov 5, 26
	$0.07	Nov 5, 26
	-0.14	Nov 5, 26
	$0.11	Nov 5, 26
	51.45	Nov 5, 26
	3.68%	Nov 5, 26

Dividends

UUP Dividends
Metric	Value	Date
	$0.93	Dec 22, 25
Upcoming	N/A	N/A
	3.18%	Nov 6, 26
	$0.93	Nov 6, 26

Country Weights

UUP Country Weightings
Country	Weight
United States	96.53%

FAQ

Does UUP pay dividends?: Yes, the Invesco DB US Dollar Index Bullish Fund does pays dividends, with the most recent payment being $0.93 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in UUP?: As of today, Invesco DB US Dollar Index Bullish Fund includes 3 holdings with the most weighted are Invesco Government & Agency Portfolio (96.53%), CASH COLLATERAL (3.47%) and NYBOT FINEX United States Dollar Index Future (0%)
What is the current assets under management for UUP?: Assets under management of Invesco DB US Dollar Index Bullish Fund is $298M
What is UUP average volume?: Average volume of Invesco DB US Dollar Index Bullish Fund is $1M
What is UUP expense ratio?: Expense ratio of Invesco DB US Dollar Index Bullish Fund is 0.78%
What is UUP inception date?: Inception date of Invesco DB US Dollar Index Bullish Fund is February 20, 2007

Data Sources & References

UUP Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-us-dollar-index-bullish-fund.html
UUP Profile on Yahoo Finance finance.yahoo.com/quote/UUP